Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 15.43%493.75M | 33.19%147.43M | 11.00%125.62M | 5.22%112.62M | 11.61%108.08M | 22.55%427.74M | 21.85%110.7M | 25.15%113.17M | 24.86%107.03M | 18.03%96.84M |
| Operating revenue | 14.33%452M | 31.74%134.73M | 12.62%114.49M | 4.35%103.24M | 7.62%99.55M | 18.65%395.36M | 17.56%102.26M | 17.39%101.66M | 20.65%98.94M | 19.15%92.5M |
| Cost of revenue | 10.52%226.83M | 17.42%62.1M | 11.38%56.14M | 6.19%54.08M | 6.83%54.5M | 13.47%205.24M | 14.22%52.89M | 9.64%50.41M | 15.63%50.93M | 14.51%51.02M |
| Gross profit | 19.97%266.93M | 47.61%85.33M | 10.70%69.47M | 4.34%58.54M | 16.93%53.58M | 32.31%222.49M | 29.79%57.81M | 41.21%62.76M | 34.62%56.11M | 22.21%45.82M |
| Operating expense | 3.33%88.04M | 10.98%25.27M | -2.54%21.41M | -2.88%21.94M | 8.65%19.42M | 14.22%85.2M | 23.04%22.77M | 23.83%21.97M | 3.10%22.59M | 8.74%17.87M |
| Selling and administrative expenses | -8.57%56.5M | -6.51%15.15M | -13.92%13.84M | -14.17%14.3M | 2.76%13.21M | 13.39%61.79M | 22.35%16.2M | 32.43%16.07M | -3.69%16.66M | 8.82%12.86M |
| -Selling and marketing expense | 4.39%36.9M | -5.48%9.66M | 4.41%8.73M | 9.28%9.56M | 11.61%8.95M | 14.62%35.35M | 15.69%10.22M | 15.88%8.36M | 12.31%8.75M | 14.54%8.02M |
| -General and administrative expense | -25.90%19.59M | -8.26%5.49M | -33.79%5.11M | -40.11%4.74M | -11.90%4.26M | 11.79%26.44M | 35.68%5.98M | 56.68%7.71M | -16.81%7.91M | 0.50%4.84M |
| Depreciation amortization depletion | 115.64%3.78M | 305.36%2.04M | 37.58%615K | 38.76%580K | 40.99%540K | 100.92%1.75M | 50.45%504K | 45.60%447K | 245.45%418K | 251.38%383K |
| -Depreciation and amortization | 115.64%3.78M | 305.36%2.04M | 37.58%615K | 38.76%580K | 40.99%540K | 100.92%1.75M | 50.45%504K | 45.60%447K | 245.45%418K | 251.38%383K |
| Other operating expenses | 28.20%27.76M | 33.23%8.08M | 27.75%6.96M | 28.04%7.07M | 22.33%5.66M | 12.63%21.66M | 23.03%6.06M | 2.85%5.45M | 22.73%5.52M | 2.66%4.63M |
| Operating profit | 30.30%178.89M | 71.42%60.06M | 17.82%48.06M | 9.21%36.6M | 22.23%34.16M | 46.74%137.29M | 34.59%35.04M | 52.75%40.79M | 69.56%33.51M | 32.73%27.95M |
| Net non-operating interest income expense | -60.33%-19.45M | -132.29%-8.06M | -37.72%-4.45M | -25.83%-3.4M | -29.82%-3.54M | -8.88%-12.13M | -36.95%-3.47M | -21.05%-3.23M | 10.56%-2.7M | 6.47%-2.73M |
| Non-operating interest income | 61.80%10.97M | 38.10%2.97M | 123.68%4.02M | 45.34%2.09M | 35.69%1.9M | 65.36%6.78M | 75.27%2.15M | 126.93%1.8M | 43.80%1.44M | 29.09%1.4M |
| Non-operating interest expense | 60.86%30.42M | 96.28%11.02M | 68.41%8.47M | 32.61%5.49M | 31.81%5.44M | 24.07%18.91M | 49.44%5.62M | 45.25%5.03M | 2.96%4.14M | 3.15%4.13M |
| Other net income (expense) | 42.14%-17.22M | -158.74%-1.54M | 58.17%-14.1M | -3.59%-1.33M | -109.65%-250K | -181.33%-29.76M | 108.00%2.63M | -546.10%-33.69M | -103.12%-1.28M | 596.55%2.59M |
| Special income (charges) | 37.17%-19.25M | ---1.86M | 49.66%-15.42M | ---1.97M | ---- | -180.14%-30.63M | --0 | -1,033.26%-30.63M | --0 | --0 |
| -Less:Restructuring and merger&acquisition | --5.4M | --1.03M | --2.41M | --1.97M | ---- | --0 | --0 | --0 | --0 | --0 |
| -Less:Other special charges | -54.81%13.84M | --833K | -57.52%13.01M | ---- | ---- | 215.11%30.63M | --0 | --30.63M | ---- | ---- |
| -Write off | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non- operating income (expenses) | 132.27%2.03M | -87.93%317K | 143.27%1.33M | 149.73%638K | -109.65%-250K | 153.59%874K | 63.98%2.63M | -21.89%-3.06M | -199.77%-1.28M | 229.15%2.59M |
| Income before tax | 49.07%142.22M | 47.56%50.46M | 663.50%29.52M | 7.94%31.87M | 9.19%30.37M | -19.84%95.4M | 38.09%34.2M | -79.46%3.87M | -48.92%29.53M | 57.88%27.81M |
| Income tax | 15.24%33.09M | 51.48%10.44M | 17.54%9.82M | -8.68%7.09M | 0.67%5.74M | 74.40%28.71M | 21.13%6.89M | 43.09%8.35M | 118.48%7.77M | 312.22%5.7M |
| Net income | 63.63%109.13M | 46.57%40.03M | 539.26%19.7M | 13.87%24.78M | 11.39%24.63M | -34.96%66.69M | 43.15%27.31M | -134.54%-4.49M | -59.89%21.76M | 36.21%22.11M |
| Net income continuous Operations | 63.63%109.13M | 46.57%40.03M | 539.26%19.7M | 13.87%24.78M | 11.39%24.63M | -34.96%66.69M | 43.15%27.31M | -134.54%-4.49M | -59.89%21.76M | 36.21%22.11M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 63.63%109.13M | 46.57%40.03M | 539.26%19.7M | 13.87%24.78M | 11.39%24.63M | -34.96%66.69M | 43.15%27.31M | -134.54%-4.49M | -59.89%21.76M | 36.21%22.11M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | -95.58%744K | -99.64%4K | -94.76%718K | 0 | -98.87%24K | 124.91%16.83M | 127.52%1.11M | 523.57%13.71M | -72.62%2.07M | 24.35%2.12M |
| Net income attributable to common stockholders | 117.38%108.39M | 52.74%40.02M | 204.35%18.98M | 25.81%24.78M | 23.07%24.61M | -47.55%49.86M | 13.45%26.2M | -268.65%-18.19M | -57.84%19.69M | 37.60%19.99M |
| Basic earnings per share | 126.47%0.77 | 52.63%0.29 | 207.69%0.14 | 30.77%0.17 | 21.43%0.17 | -48.48%0.34 | 18.75%0.19 | -285.71%-0.13 | -59.38%0.13 | 40.00%0.14 |
| Diluted earnings per share | 127.27%0.75 | 55.56%0.28 | 200.00%0.13 | 30.77%0.17 | 30.77%0.17 | -48.44%0.33 | 12.50%0.18 | -285.71%-0.13 | -59.38%0.13 | 30.00%0.13 |
| Dividend per share | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |